KB Balhae Infrastructure Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-04-17 | 9,930.00 | 9,940.00 | 9,900.00 | 9,910.00 | 9,291.86 | 129,261 |
| 2026-04-16 | 9,950.00 | 9,960.00 | 9,900.00 | 9,930.00 | 9,310.61 | 145,162 |
| 2026-04-15 | 9,960.00 | 9,960.00 | 9,900.00 | 9,930.00 | 9,310.61 | 153,190 |
| 2026-04-14 | 9,930.00 | 9,950.00 | 9,900.00 | 9,940.00 | 9,319.99 | 163,248 |
| 2026-04-13 | 9,910.00 | 9,950.00 | 9,870.00 | 9,930.00 | 9,310.61 | 82,862 |
| 2026-04-10 | 9,930.00 | 9,960.00 | 9,900.00 | 9,930.00 | 9,310.61 | 107,605 |
| 2026-04-09 | 9,970.00 | 9,970.00 | 9,900.00 | 9,930.00 | 9,310.61 | 70,323 |
| 2026-04-08 | 9,930.00 | 9,950.00 | 9,900.00 | 9,940.00 | 9,319.99 | 94,684 |
| 2026-04-07 | 9,930.00 | 9,950.00 | 9,890.00 | 9,930.00 | 9,310.61 | 84,863 |
| 2026-04-06 | 9,960.00 | 9,970.00 | 9,900.00 | 9,930.00 | 9,310.61 | 57,549 |
| 2026-04-03 | 9,950.00 | 9,960.00 | 9,910.00 | 9,960.00 | 9,338.74 | 54,859 |
| 2026-04-02 | 9,990.00 | 9,990.00 | 9,920.00 | 9,940.00 | 9,319.99 | 56,348 |
| 2026-04-01 | 9,950.00 | 9,960.00 | 9,910.00 | 9,950.00 | 9,329.36 | 135,765 |
| 2026-03-31 | 9,940.00 | 10,000.00 | 9,910.00 | 9,980.00 | 9,357.49 | 98,754 |
| 2026-03-30 | 9,950.00 | 9,990.00 | 9,890.00 | 9,950.00 | 9,329.36 | 91,192 |
| 2026-03-27 | 9,950.00 | 9,980.00 | 9,930.00 | 9,960.00 | 9,338.74 | 113,444 |
| 2026-03-26 | 9,950.00 | 9,980.00 | 9,930.00 | 9,980.00 | 9,357.49 | 105,311 |
| 2026-03-25 | 9,950.00 | 9,980.00 | 9,920.00 | 9,920.00 | 9,301.23 | 97,849 |
| 2026-03-24 | 9,970.00 | 9,970.00 | 9,900.00 | 9,950.00 | 9,329.36 | 67,522 |
| 2026-03-23 | 9,940.00 | 9,960.00 | 9,900.00 | 9,900.00 | 9,282.48 | 71,644 |
| 2026-03-20 | 9,960.00 | 9,990.00 | 9,930.00 | 9,960.00 | 9,338.74 | 130,716 |
| 2026-03-19 | 9,950.00 | 9,990.00 | 9,930.00 | 9,940.00 | 9,319.99 | 154,095 |
| 2026-03-18 | 10,000.00 | 10,000.00 | 9,940.00 | 9,960.00 | 9,338.74 | 207,461 |
| 2026-03-17 | 9,990.00 | 9,990.00 | 9,930.00 | 9,980.00 | 9,357.49 | 151,144 |
| 2026-03-16 | 10,100.00 | 10,100.00 | 9,930.00 | 9,950.00 | 9,329.36 | 156,178 |
| 2026-03-13 | 9,990.00 | 10,040.00 | 9,900.00 | 10,030.00 | 9,404.37 | 158,797 |
| 2026-03-12 | 10,000.00 | 10,030.00 | 9,950.00 | 10,000.00 | 9,376.24 | 160,557 |
| 2026-03-11 | 10,090.00 | 10,090.00 | 10,000.00 | 10,020.00 | 9,395.00 | 179,080 |
| 2026-03-10 | 10,040.00 | 10,170.00 | 10,010.00 | 10,090.00 | 9,460.63 | 213,491 |
| 2026-03-09 | 9,970.00 | 10,030.00 | 9,750.00 | 10,020.00 | 9,395.00 | 121,547 |
| 2026-03-06 | 10,020.00 | 10,030.00 | 9,980.00 | 9,980.00 | 9,357.49 | 98,680 |
| 2026-03-05 | 9,770.00 | 10,160.00 | 9,770.00 | 10,020.00 | 9,395.00 | 225,561 |
| 2026-03-04 | 9,930.00 | 9,970.00 | 9,730.00 | 9,760.00 | 9,151.21 | 160,913 |
| 2026-03-03 | 9,990.00 | 10,020.00 | 9,930.00 | 9,930.00 | 9,310.61 | 156,332 |
| 2026-02-27 | 10,020.00 | 10,060.00 | 9,980.00 | 10,020.00 | 9,395.00 | 189,707 |
| 2026-02-26 | 10,020.00 | 10,100.00 | 10,000.00 | 10,020.00 | 9,395.00 | 218,111 |
| 2026-02-25 | 10,020.00 | 10,090.00 | 9,990.00 | 10,090.00 | 9,460.63 | 150,854 |
| 2026-02-24 | 10,070.00 | 10,090.00 | 9,990.00 | 10,020.00 | 9,395.00 | 260,517 |
| 2026-02-23 | 10,010.00 | 10,100.00 | 10,010.00 | 10,070.00 | 9,441.88 | 203,096 |
| 2026-02-20 | 10,020.00 | 10,080.00 | 9,990.00 | 10,010.00 | 9,385.62 | 135,491 |
| 2026-02-19 | 10,000.00 | 10,050.00 | 10,000.00 | 10,020.00 | 9,395.00 | 102,861 |
| 2026-02-13 | 10,070.00 | 10,090.00 | 10,000.00 | 10,000.00 | 9,376.24 | 93,577 |
| 2026-02-12 | 10,020.00 | 10,090.00 | 10,020.00 | 10,070.00 | 9,441.88 | 117,129 |
| 2026-02-11 | 10,010.00 | 10,080.00 | 10,000.00 | 10,070.00 | 9,441.88 | 69,462 |
| 2026-02-10 | 10,000.00 | 10,060.00 | 9,980.00 | 10,050.00 | 9,423.13 | 75,157 |
| 2026-02-09 | 9,990.00 | 10,090.00 | 9,920.00 | 9,990.00 | 9,366.87 | 113,784 |
| 2026-02-06 | 10,000.00 | 10,020.00 | 9,930.00 | 9,990.00 | 9,366.87 | 89,753 |
| 2026-02-05 | 9,990.00 | 10,050.00 | 9,900.00 | 10,000.00 | 9,376.24 | 122,181 |
| 2026-02-04 | 10,030.00 | 10,100.00 | 9,960.00 | 9,990.00 | 9,366.87 | 87,760 |
| 2026-02-03 | 10,010.00 | 10,090.00 | 9,930.00 | 10,030.00 | 9,404.37 | 117,566 |
| 2026-02-02 | 10,010.00 | 10,160.00 | 9,960.00 | 10,010.00 | 9,385.62 | 103,325 |
| 2026-01-30 | 9,920.00 | 10,040.00 | 9,860.00 | 10,010.00 | 9,385.62 | 83,756 |
| 2026-01-29 | 10,000.00 | 10,090.00 | 9,850.00 | 9,920.00 | 9,301.23 | 119,511 |
| 2026-01-28 | 10,000.00 | 10,100.00 | 9,960.00 | 10,000.00 | 9,376.24 | 175,714 |
| 2026-01-27 | 9,990.00 | 10,190.00 | 9,960.00 | 10,000.00 | 9,376.24 | 101,718 |
| 2026-01-26 | 10,000.00 | 10,340.00 | 9,660.00 | 9,990.00 | 9,366.87 | 176,717 |
| 2026-01-23 | 9,950.00 | 10,040.00 | 9,940.00 | 10,000.00 | 9,376.24 | 161,109 |
| 2026-01-22 | 9,960.00 | 9,970.00 | 9,860.00 | 9,970.00 | 9,348.12 | 130,053 |
| 2026-01-21 | 9,940.00 | 9,980.00 | 9,860.00 | 9,920.00 | 9,301.23 | 124,356 |
| 2026-01-20 | 9,970.00 | 9,970.00 | 9,870.00 | 9,940.00 | 9,319.99 | 109,534 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-08-14 | 325.0000 KRW |
| 2026-06-29 | 325.0000 KRW |
| 2025-12-29 | 325.0000 KRW |
| 2025-06-27 | 325.0000 KRW |
| 2024-12-27 | 325.0000 KRW |
Open, high, low and close are as traded (KRW). Adjusted close accounts for splits and dividends. Educational only, not financial advice.